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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$22.1B
AUM Growth
+$1.19B
Cap. Flow
+$512M
Cap. Flow %
2.31%
Top 10 Hldgs %
40.69%
Holding
776
New
68
Increased
452
Reduced
138
Closed
61

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$325M
2
WDC icon
Western Digital
WDC
+$184M
3
CB icon
Chubb
CB
+$154M
4
V icon
Visa
V
+$138M
5
AMZN icon
Amazon
AMZN
+$136M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$159M
2
ORCL icon
Oracle
ORCL
+$158M
3
AAPL icon
Apple
AAPL
+$140M
4
PTC icon
PTC
PTC
+$96.6M
5
META icon
Meta Platforms (Facebook)
META
+$82.4M

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Communication Services 15.45%
3 Financials 14.41%
4 Healthcare 9.87%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$27.3B
$12.1M 0.05%
89,746
+1,938
+2% +$259K
NEM icon
227
Newmont
NEM
$101B
$12.1M 0.05%
226,167
+6,183
+3% +$307K
AWK icon
228
American Water Works
AWK
$26.7B
$12.1M 0.05%
82,607
+39,199
+90% +$5.56M
AON icon
229
Aon
AON
$78.3B
$11.7M 0.05%
+33,781
New +$11.1M
AFL icon
230
Aflac
AFL
$64.8B
$11.7M 0.05%
104,241
+4,226
+4% +$429K
TROW icon
231
T. Rowe Price
TROW
$25.6B
$11.6M 0.05%
106,753
+68,139
+176% +$7.48M
NUE icon
232
Nucor
NUE
$58.5B
$11.6M 0.05%
77,283
+5,540
+8% +$833K
ARE icon
233
Alexandria Real Estate Equities
ARE
$9.15B
$11.6M 0.05%
97,704
+71,960
+280% +$8.57M
ES icon
234
Eversource Energy
ES
$27.8B
$11M 0.05%
161,501
+79,597
+97% +$5.14M
TBBB icon
235
BBB Foods
TBBB
$4.85B
$10.9M 0.05%
364,464
+20,694
+6% +$580K
DLR icon
236
Digital Realty Trust
DLR
$71.5B
$10.9M 0.05%
67,483
+5,440
+9% +$834K
MRVL icon
237
Marvell Technology
MRVL
$165B
$10.9M 0.05%
151,257
+8,388
+6% +$579K
OTIS icon
238
Otis Worldwide
OTIS
$27.3B
$10.9M 0.05%
104,456
+3,167
+3% +$302K
KHC icon
239
Kraft Heinz
KHC
$31.3B
$10.8M 0.05%
306,406
+127,943
+72% +$4.4M
ODFL icon
240
Old Dominion Freight Line
ODFL
$44.2B
$10.7M 0.05%
53,616
-13,843
-21% -$2.69M
WMB icon
241
Williams Companies
WMB
$86.7B
$10.5M 0.05%
229,333
+11,671
+5% +$513K
PEG icon
242
Public Service Enterprise Group
PEG
$38.6B
$10.3M 0.05%
115,942
+6,808
+6% +$543K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$65.9B
$10.3M 0.05%
36,680
+1,207
+3% +$340K
IR icon
244
Ingersoll Rand
IR
$33B
$10.3M 0.05%
104,781
+5,332
+5% +$496K
ADSK icon
245
Autodesk
ADSK
$49.6B
$10.2M 0.05%
37,091
+1,259
+4% +$317K
NXPI icon
246
NXP Semiconductors
NXPI
$61.8B
$10.2M 0.05%
+42,478
New +$10.6M
ADM icon
247
Archer Daniels Midland
ADM
$38.9B
$10.2M 0.05%
170,463
+66,080
+63% +$4.03M
SMCI icon
248
Super Micro Computer
SMCI
$17.9B
$10.2M 0.05%
244,550
+8,050
+3% +$490K
PSA icon
249
Public Storage
PSA
$59.3B
$10.1M 0.05%
27,756
+733
+3% +$238K
HWM icon
250
Howmet Aerospace
HWM
$111B
$9.98M 0.05%
99,557
+5,691
+6% +$514K
8 9
10
11 12

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DnB Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, DnB Asset Management held 776 positions worth $22.1B, up 5.7% from $21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DnB Asset Management's Q3 2024 filing shows 68 new, 452 increased, 138 reduced and 61 closed positions. Its largest new stake was Check Point Software Technologies: 1,774,058 shares worth $342M. The largest sale was Microsoft, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

  • DnB Asset Management's largest Q3 2024 buy was Check Point Software Technologies: 1,774,058 shares worth $342M.
  • DnB Asset Management added most to Western Digital in Q3 2024, an estimated $184M increase.
  • DnB Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $159M.
  • DnB Asset Management fully exited GitLab in Q3 2024, selling an estimated $37.9M.
  • DnB Asset Management's ten largest holdings make up 41% of its $22.1B portfolio in Q3 2024.
  • DnB Asset Management opened 68 new positions and closed 61 in Q3 2024.
  • DnB Asset Management's portfolio value rose 5.7% quarter-over-quarter to $22.1B.

Based on DnB Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.